Ohio Public Employees Retirement System (OPERS)’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-152,132
| Closed | -$1.08M | – | 1969 |
|
|
2020
Q1 | $1.08M | Buy |
152,132
+28,179
| +23% | +$199K | 0.01% | 1027 |
|
|
2019
Q4 | $1.05M | Buy |
123,953
+830
| +0.7% | +$7.04K | 0.01% | 1146 |
|
|
2019
Q3 | $938K | Buy |
123,123
+45,758
| +59% | +$349K | 0.01% | 1195 |
|
|
2019
Q2 | $570K | Buy |
77,365
+71,431
| +1,204% | +$526K | ﹤0.01% | 1313 |
|
|
2019
Q1 | $55K | Sell |
5,934
-664
| -10% | -$6.15K | ﹤0.01% | 1811 |
|
|
2018
Q4 | $62K | Sell |
6,598
-766
| -10% | -$7.2K | ﹤0.01% | 1607 |
|
|
2018
Q3 | $92K | Sell |
7,364
-698
| -9% | -$8.72K | ﹤0.01% | 1649 |
|
|
2018
Q2 | $108K | Sell |
8,062
-633
| -7% | -$8.48K | ﹤0.01% | 1617 |
|
|
2018
Q1 | $118K | Sell |
8,695
-3,086
| -26% | -$41.9K | ﹤0.01% | 1571 |
|
|
2017
Q4 | $184K | Buy |
11,781
+235
| +2% | +$3.67K | ﹤0.01% | 1530 |
|
|
2017
Q3 | $229K | Buy |
11,546
+339
| +3% | +$6.72K | ﹤0.01% | 1496 |
|
|
2017
Q2 | $209K | Buy |
11,207
+856
| +8% | +$16K | ﹤0.01% | 1481 |
|
|
2017
Q1 | $194K | Buy |
10,351
+1,946
| +23% | +$36.5K | ﹤0.01% | 1489 |
|
|
2016
Q4 | $166K | Buy |
8,405
+499
| +6% | +$9.86K | ﹤0.01% | 1523 |
|
|
2016
Q3 | $154K | Buy |
7,906
+989
| +14% | +$19.3K | ﹤0.01% | 1524 |
|
|
2016
Q2 | $108K | Buy |
6,917
+661
| +11% | +$10.3K | ﹤0.01% | 1546 |
|
|
2016
Q1 | $128K | Sell |
6,256
-144
| -2% | -$2.95K | ﹤0.01% | 1477 |
|
|
2015
Q4 | $107K | Sell |
6,400
-170
| -3% | -$2.84K | ﹤0.01% | 1526 |
|
|
2015
Q3 | $69K | Buy |
6,570
+1,131
| +21% | +$11.9K | ﹤0.01% | 1725 |
|
|
2015
Q2 | $87K | Sell |
5,439
-33,224
| -86% | -$531K | ﹤0.01% | 1638 |
|
|
2015
Q1 | $704K | Buy |
38,663
+512
| +1% | +$9.32K | ﹤0.01% | 1245 |
|
|
2014
Q4 | $862K | Buy |
38,151
+7,227
| +23% | +$163K | 0.01% | 1224 |
|
|
2014
Q3 | $611K | Sell |
30,924
-3,468
| -10% | -$68.5K | ﹤0.01% | 1297 |
|
|
2014
Q2 | $824K | Sell |
34,392
-194
| -0.6% | -$4.65K | ﹤0.01% | 1273 |
|
|
2014
Q1 | $788K | Sell |
34,586
-8,570
| -20% | -$195K | ﹤0.01% | 1233 |
|
|
2013
Q4 | $850K | Buy |
43,156
+7,868
| +22% | +$155K | ﹤0.01% | 1233 |
|
|
2013
Q3 | $676K | Buy |
35,288
+8,537
| +32% | +$164K | ﹤0.01% | 1307 |
|
|
2013
Q2 | $611K | Buy |
+26,751
| New | +$611K | ﹤0.01% | 1231 |
|